SRC
DSEY

Samson Rock Capital’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Samson Rock Capital’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,709
Closed -$172K – 70
2021
Q3 		$172K Buy
+10,709
New +$177K 0.11% 60

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Ameriprise
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IIP
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Capital World Investors
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SM
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Samson Rock Capital's DSEY Position: Q4 2021 in Review

Samson Rock Capital sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q4 2021, closing a stake of 10,709 shares — an estimated $172K sold.

Samson Rock Capital first reported a position in DSEY in Q3 2021 and held it in 1 quarter. The position peaked at $172K in Q3 2021. 90 funds tracked by Wall St. Rank hold DSEY as of Q4 2021.

  • Samson Rock Capital reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Samson Rock Capital sold 10,709 Diversey Holdings, Ltd. Ordinary Shares shares in Q4 2021, an estimated $172K.
  • Samson Rock Capital first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Samson Rock Capital's Diversey Holdings, Ltd. Ordinary Shares position peaked at $172K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.